McClain Value Management’s Tapestry TPR Stock Holding History

McClain Value Management’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,582	Closed	-$302K	–	24
2019 Q3	$302K	Buy	+11,582	New	+$305K	0.38%	23

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McClain Value Management's TPR Position: Q4 2019 in Review

McClain Value Management sold out of Tapestry (TPR) in Q4 2019, closing a stake of 11,582 shares — an estimated $302K sold.

McClain Value Management first reported a position in TPR in Q3 2019 and held it in 1 quarter. The position peaked at $302K in Q3 2019. 545 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

McClain Value Management reported no remaining Tapestry position as of Q4 2019 after selling out during the quarter.
McClain Value Management sold 11,582 Tapestry shares in Q4 2019, an estimated $302K.
McClain Value Management first reported a position in Tapestry in Q3 2019 and held it in 1 quarter.
McClain Value Management's Tapestry position peaked at $302K in Q3 2019.
545 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on McClain Value Management's 13F filing for Q4 2019, filed 5 Feb 2020.